Aspire Private Capital’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411K | Buy |
21,819
+1,207
| +6% | +$22.7K | 0.1% | 140 |
|
|
2025
Q1 | $419K | Buy |
20,612
+2,110
| +11% | +$42.9K | 0.1% | 138 |
|
|
2024
Q4 | $339K | Buy |
18,502
+2,624
| +17% | +$48K | 0.08% | 133 |
|
|
2024
Q3 | $319K | Buy |
15,878
+3,173
| +25% | +$63.7K | 0.08% | 132 |
|
|
2024
Q2 | $242K | Buy |
12,705
+1,982
| +18% | +$37.8K | 0.06% | 139 |
|
|
2024
Q1 | $211K | Buy |
10,723
+3,000
| +39% | +$59.1K | 0.06% | 151 |
|
|
2023
Q4 | $150K | Buy |
7,723
+53
| +0.7% | +$1.03K | 0.04% | 149 |
|
|
2023
Q3 | $144K | Buy |
7,670
+3,958
| +107% | +$74.5K | 0.05% | 144 |
|
|
2023
Q2 | $74.3K | Buy |
3,712
+430
| +13% | +$8.6K | 0.02% | 177 |
|
|
2023
Q1 | $62.7K | Buy |
3,282
+2,741
| +507% | +$52.4K | 0.02% | 186 |
|
|
2022
Q4 | $11.4K | Buy |
541
+324
| +149% | +$6.83K | ﹤0.01% | 349 |
|
|
2022
Q3 | $4K | Buy |
217
+165
| +317% | +$3.04K | ﹤0.01% | 444 |
|
|
2022
Q2 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 561 |
|
|
2022
Q1 | – | Sell |
-212
| Closed | -$7K | – | 649 |
|
|
2021
Q4 | $7K | Hold |
212
| – | – | ﹤0.01% | 376 |
|
|
2021
Q3 | $7K | Buy |
+212
| New | +$7K | ﹤0.01% | 341 |
|
|
2021
Q2 | – | Sell |
-212
| Closed | -$7K | – | 341 |
|
|
2021
Q1 | $7K | Sell |
212
-6
| -3% | -$198 | ﹤0.01% | 357 |
|
|
2020
Q4 | $7K | Hold |
218
| – | – | ﹤0.01% | 289 |
|
|
2020
Q3 | $6K | Buy |
+218
| New | +$6K | ﹤0.01% | 302 |
|
|
2020
Q1 | – | Hold |
0
| – | -$4K | – | 414 |
|
|
2019
Q4 | – | Hold |
0
| – | -$4K | – | 320 |
|
|
2019
Q3 | – | Sell |
-103
| Closed | -$4K | – | 303 |
|
|
2019
Q2 | $4K | Sell |
103
-3,528
| -97% | -$137K | ﹤0.01% | 338 |
|
|
2019
Q1 | $145K | Buy |
3,631
+1,621
| +81% | +$64.7K | 0.07% | 137 |
|
|
2018
Q4 | $79K | Buy |
+2,010
| New | +$79K | 0.05% | 170 |
|